CIK: 0001766571
申告総資産額
$1.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 10.80% | +1.75% | +1.63% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 9.61% | +0.06% | +0.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.57% | — | +0.49% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.38% | +3.53% | -0.41% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.37% | -1.25% | -2.56% | |
| 6 | XCHYX | Calamos Convert & High INC | 株式-その他 | 5.36% | — | -1.69% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 4.86% | -3.03% | +9.44% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 4.67% | — | +1.15% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.54% | -0.84% | -0.41% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.34% | -0.62% | -4.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.13% | -0.53% | +0.34% | |
| 12 | IGR | Cbre Global Real Estate INC | 株式-その他 | 2.71% | — | +1.70% | |
| 13 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.86% | — | +2.47% | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 1.65% | -0.60% | +1.77% | |
| 15 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 1.49% | — | +0.38% | |
| 16 | SO | Southern Co/the | 株式-公益事業 | 1.34% | +0.14% | +2.51% | |
| 17 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 1.34% | +0.27% | +3.16% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | +0.28% | +1.96% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | -0.01% | -0.54% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | +1.97% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | +0.24% | +0.33% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.22% | — | +2.09% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.19% | +0.15% | +1.37% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.19% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.08% | +0.01% | -0.50% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.02% | +0.06% | +1.48% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.02% | — | +2.37% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.83% | +0.32% | +8.32% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.82% | +0.09% | +1.80% | |
| 30 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.66% | -0.12% | EXIT | |
| 31 | VCV | Invesco Ca Val Muni INC Tr | 株式-その他 | 0.64% | +0.01% | -0.26% | |
| 32 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.63% | — | -0.90% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | -0.06% | -1.62% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.04% | -1.88% | |
| 35 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.59% | +0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | -4.29% | +0.37% | |
| 37 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-その他 | 0.52% | — | +7.82% | |
| 38 | DHI | Dr Horton INC | 株式-一般消費財 | 0.52% | — | +0.95% | |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | ETF-その他 | 0.39% | +0.17% | NEW | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.37% | — | — | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.33% | +0.26% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.31% | +0.13% | -50.00% | |
| 43 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.28% | — | — | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.22% | — | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.21% | -0.73% | — | |
| 46 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.19% | +0.34% | — | |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | ETF-その他 | 0.18% | +0.45% | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | +0.07% | -2.38% | |
| 49 | NET | Cloudflare INC - Class A | 株式-IT | 0.17% | — | — | |
| 50 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.14% | — | -1.30% |